| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 264,111,912.51 | 192,243,515.25 | 253,114,877.19 | 372,468,163.38 | 281,122,585.25 | 400,910,301.38 | 585,295,682.75 |
| 其中：交易性金融资产(元) | 157,803,511.75 | 154,784,740.78 | 154,448,265.96 | 22,203,588.88 | 153,256,946.25 | 157,716,985.78 | 39,262,032.82 |
| 应收票据及应收账款(元) | 436,828,134.58 | 417,362,169.21 | 275,916,729.49 | 310,729,814.64 | 390,382,913.11 | 391,986,648.34 | 387,629,860.89 |
| 其中：应收票据(元) | 6,614,259.17 | 5,064,379.20 | 8,001,308.24 | 9,443,864.44 | 9,097,744.32 | 7,368,776.12 | 9,850,668.89 |
| 其中：应收账款(元) | 430,213,875.41 | 412,297,790.01 | 267,915,421.25 | 301,285,950.20 | 381,285,168.79 | 384,617,872.22 | 377,779,192.00 |
| 预付款项(元) | 20,801,181.79 | 15,046,735.12 | 9,332,497.70 | 29,824,443.64 | 31,859,745.57 | 35,116,943.39 | 39,705,207.57 |
| 其他应收款(元) | 255,985,258.43 | 126,462,381.14 | 212,547,145.62 | 171,925,323.61 | 141,972,734.45 | 117,953,667.10 | 142,327,122.95 |
| 存货(元) | 187,294,608.49 | 175,730,492.16 | 202,484,118.50 | 205,684,429.14 | 213,816,622.12 | 235,009,842.23 | 235,299,057.41 |
| 合同资产(元) | 858,713,064.25 | 888,910,194.48 | 1,019,872,188.19 | 885,123,968.45 | 779,194,025.87 | 689,349,859.33 | 632,426,346.36 |
| 其他流动资产(元) | 9,923,840.13 | 9,095,864.13 | 10,767,784.81 | 15,570,008.98 | 10,819,562.74 | 9,492,268.99 | 11,387,352.12 |
| 流动资产合计(元) | 2,236,719,083.12 | 2,024,476,849.87 | 2,195,300,027.08 | 2,086,910,855.41 | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 |
| 非流动资产： | |||||||
| 长期股权投资(元) | - | - | - | - | 888,567.27 | 888,449.03 | 888,291.02 |
| 其他非流动金融资产(元) | 31,891,289.98 | 31,686,845.70 | 51,252,661.64 | 51,050,439.58 | 52,012,793.53 | 47,508,105.72 | 47,008,927.80 |
| 投资性房地产(元) | 45,038,378.45 | 45,694,772.60 | 46,351,166.75 | 47,007,560.90 | 65,586,011.03 | 66,585,716.91 | 67,580,422.80 |
| 固定资产(元) | 221,361,178.17 | 225,121,508.14 | 225,736,536.55 | 230,954,106.94 | 194,736,241.23 | 197,391,852.95 | 200,736,352.93 |
| 在建工程(元) | 6,247,320.73 | 11,276,642.52 | 10,690,702.70 | 5,169,278.09 | 19,482,578.30 | 18,498,471.47 | 2,932,557.73 |
| 使用权资产(元) | 5,988,649.97 | 8,386,944.04 | 3,286,204.38 | 4,969,811.18 | 6,820,023.27 | 8,736,791.76 | 10,701,493.41 |
| 无形资产(元) | 29,128,523.16 | 29,329,626.34 | 29,887,360.07 | 30,413,249.43 | 32,534,238.31 | 33,534,512.82 | 34,502,581.76 |
| 递延所得税资产(元) | 24,513,907.45 | 23,816,981.16 | 24,887,659.27 | 23,573,237.71 | 22,069,750.92 | 20,480,670.18 | 21,015,147.80 |
| 其他非流动资产(元) | 1,930,769.00 | 637,624.00 | 412,896.00 | 2,455,458.85 | 980,236.00 | 598,596.00 | - |
| 非流动资产合计(元) | 366,100,016.91 | 375,950,944.50 | 392,505,187.36 | 395,593,142.68 | 395,110,439.86 | 394,223,166.84 | 385,365,775.25 |
| 资产总计(元) | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 |
| 流动负债： | |||||||
| 短期借款(元) | 413,000,782.76 | 441,359,654.56 | 526,406,854.37 | 522,211,817.67 | 447,258,597.18 | 550,326,955.21 | 572,880,423.29 |
| 应付票据及应付账款(元) | 715,838,326.07 | 523,298,329.28 | 650,654,781.04 | 543,995,921.12 | 611,765,133.15 | 570,118,894.76 | 557,105,483.16 |
| 其中：应付票据(元) | - | 352,636.89 | 10,729,562.57 | 27,465,647.17 | 42,958,397.17 | 49,746,373.08 | 59,157,942.62 |
| 其中：应付账款(元) | 715,838,326.07 | 522,945,692.39 | 639,925,218.47 | 516,530,273.95 | 568,806,735.98 | 520,372,521.68 | 497,947,540.54 |
| 预收款项(元) | 1,503,237.00 | 1,499,112.00 | 2,155,548.60 | 1,015,596.00 | 2,294,817.00 | 3,995,624.60 | 4,356,864.00 |
| 合同负债(元) | 21,984,156.55 | 20,163,812.94 | 19,493,597.82 | 25,537,763.39 | 32,293,475.35 | 27,254,609.34 | 30,321,779.46 |
| 应付职工薪酬(元) | 36,733,245.14 | 34,589,096.86 | 27,549,008.09 | 54,634,201.51 | 11,477,120.01 | 14,346,861.41 | 18,321,679.52 |
| 应交税费(元) | 6,591,649.87 | 5,306,119.19 | 7,173,696.92 | 7,341,704.18 | 10,119,865.69 | 7,018,439.32 | 12,443,182.89 |
| 其他应付款(元) | 8,973,804.54 | 8,591,635.71 | 7,802,316.57 | 7,799,324.25 | 10,815,870.29 | 11,562,666.90 | 9,069,069.14 |
| 一年内到期的非流动负债(元) | 3,752,097.61 | 3,104,815.49 | 1,871,249.02 | 3,319,856.51 | 4,203,075.46 | 5,454,181.00 | 6,853,034.31 |
| 其他流动负债(元) | 23,409,289.41 | 23,388,276.55 | 23,784,242.88 | 29,926,712.71 | 28,978,914.54 | 27,595,267.63 | 26,857,400.47 |
| 流动负债合计(元) | 1,231,786,588.95 | 1,061,300,852.58 | 1,266,891,295.31 | 1,195,782,897.34 | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,967,344.13 | 5,505,058.01 | 1,575,409.14 | 1,584,588.67 | 2,491,654.95 | 3,339,199.46 | 4,933,699.62 |
| 递延收益(元) | 2,177,306.32 | 2,318,154.58 | 2,148,889.02 | 2,259,395.82 | 2,369,902.62 | 2,480,409.42 | 2,630,586.51 |
| 非流动负债合计(元) | 4,144,650.45 | 7,823,212.59 | 3,724,298.16 | 3,843,984.49 | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 |
| 负债合计(元) | 1,235,931,239.40 | 1,069,124,065.17 | 1,270,615,593.47 | 1,199,626,881.83 | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 |
| 资本公积(元) | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
| 其他综合收益(元) | -89,567.23 | -326,720.73 | -309,282.33 | -850,591.21 | -283,350.52 | -488,383.95 | -215,582.83 |
| 盈余公积(元) | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
| 未分配利润(元) | -1,003,054,879.21 | -1,037,038,827.66 | -1,049,955,150.21 | -1,082,791,401.32 | -1,050,049,078.00 | -1,077,523,927.01 | -1,087,627,324.96 |
| 归属于母公司股东权益合计(元) | 1,367,716,868.13 | 1,333,495,766.18 | 1,320,596,882.03 | 1,287,219,322.04 | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 |
| 少数股东权益(元) | -829,007.50 | -2,192,036.98 | -3,407,261.06 | -4,342,205.78 | -3,640,523.87 | -3,806,158.19 | -4,563,513.43 |
| 股东权益合计(元) | 1,366,887,860.63 | 1,331,303,729.20 | 1,317,189,620.97 | 1,282,877,116.26 | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 |
| 负债和股东权益合计(元) | 2,602,819,100.03 | 2,400,427,794.37 | 2,587,805,214.44 | 2,482,503,998.09 | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-19 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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